| 流通市值:17.66亿 | 总市值:17.66亿 | ||
| 流通股本:2.27亿 | 总股本:2.27亿 |
截至2026年第一季度实现净利润-0.13亿元,每股收益-0.06元。
截至2026年第一季度最新股东权益44163.01万元,未分配利润4067.23万元。
截至2026年第一季度最新总资产217684.61万元,负债173521.60万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 530,003,312 | 2,778,884,623.44 | 2,037,315,495.44 | 1,439,462,057.82 |
| 营业总成本 | 551,064,492.82 | 2,756,827,569.98 | 2,034,689,626.12 | 1,425,048,014.64 |
| 其他经营收益 | ||||
| 营业利润 | -16,400,396.93 | 33,225,306.29 | 2,410,186.6 | 8,663,595.96 |
| 利润总额 | -16,375,098.08 | 38,129,921.77 | 7,486,224.2 | 11,492,978.46 |
| 净利润 | -13,040,117.23 | 28,844,774.96 | 8,382,706.25 | 10,723,325.2 |
| 每股收益 | ||||
| 其他综合收益 | - | -11,160,377.28 | -6,743,665.59 | -6,743,665.59 |
| 综合收益总额 | -13,040,117.23 | 17,684,397.68 | 1,639,040.66 | 3,979,659.61 |
| 资产负债表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | ||||
| 流动资产合计 | 1,854,448,817.58 | 1,844,889,226.25 | 1,920,124,850.89 | 1,987,084,612.07 |
| 非流动资产: | ||||
| 非流动资产合计 | 322,397,260.3 | 318,316,060.11 | 333,274,906.74 | 337,678,805.02 |
| 资产总计 | 2,176,846,077.88 | 2,163,205,286.36 | 2,253,399,757.63 | 2,324,763,417.09 |
| 流动负债: | ||||
| 流动负债合计 | 1,733,267,517.27 | 1,706,211,905.02 | 1,808,013,962.96 | 1,868,354,444.15 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,948,508.68 | 2,045,425.92 | 5,817,207.27 | 5,837,504.24 |
| 负债合计 | 1,735,216,025.95 | 1,708,257,330.94 | 1,813,831,170.23 | 1,874,191,948.39 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 418,336,751.37 | 432,378,267.73 | 419,464,139.31 | 422,733,749.98 |
| 股东权益合计 | 441,630,051.93 | 454,947,955.42 | 439,568,587.4 | 450,571,468.7 |
| 负债和股东权益合计 | 2,176,846,077.88 | 2,163,205,286.36 | 2,253,399,757.63 | 2,324,763,417.09 |
| 现金流量表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 403,566,802.18 | 1,770,063,307.83 | 1,168,173,194.14 | 776,762,587.08 |
| 经营活动现金流出小计 | 483,120,206.53 | 1,811,903,983.88 | 1,227,128,132.01 | 821,946,684.24 |
| 经营活动产生的现金流量净额 | -79,553,404.35 | -41,840,676.05 | -58,954,937.87 | -45,184,097.16 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 19,836.5 | 77,911 | 62,111 | 23,071 |
| 投资活动现金流出小计 | 83,149.83 | 2,325,208.81 | 1,589,840.76 | 1,250,609.1 |
| 投资活动产生的现金流量净额 | -63,313.33 | -2,247,297.81 | -1,527,729.76 | -1,227,538.1 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 39,601,186.73 | 242,507,492.69 | 201,691,407.46 | 163,559,918.69 |
| 筹资活动现金流出小计 | 50,387,724.73 | 226,368,833.72 | 164,755,923.46 | 115,163,680.67 |
| 筹资活动产生的现金流量净额 | -10,786,538 | 16,138,658.97 | 36,935,484 | 48,396,238.02 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -90,403,255.68 | -27,949,314.89 | -23,547,183.63 | 1,984,602.76 |
| 期末现金及现金等价物余额 | 78,842,158.17 | 169,245,413.85 | 173,647,545.11 | 199,179,331.5 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -27,949,314.89 | - | 1,984,602.76 |